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KLX Energy Services Holding

KLXE | US

2.20

USD

-0.16

-6.78%

KLXE | US
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About KLX Energy Services Holding

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

2.20

Open

2.34

High

2.43

Low

2.13

KLX Energy Services Holdings Inc. provides drilling completions production and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest Rocky Mountains and Northeast/Mid-Con. It provides directional drilling services; and downhole navigational and rental tools businesses and support services including well planning site supervision accommodation rentals and other drilling rentals. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools inflatables float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further the company provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings Inc. was incorporated in 2018 and is headquartered in Houston Texas.

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KLXE | US

Risk
95.0
Sharpe
0.26
Luna's Score
22/100
Recommendation
Sell

Luna says (KLXE | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

134.4%

1 month

95.0%

3 months

113.2%

6 months

100.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.04

Price to book

8.54

Debt to equity

36.15

Debt to assets

0.72

Ent. to EBITDA

3.76

Ent. to rev.

0.46

PEG

0.43

Other Fundamentals

EBITDA

90.60M

MarketCap

37.10M

MarketCap(USD)

37.10M

Div. yield

-

Op. margin

0.83

Erngs. growth

-51.00

Rev. growth

-23.00

Ret. on equity

-128.49

Short ratio

12.42

Short perc.

10.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.87

Range1M

0.87

Range3M

1.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

517.55K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
U.S. Global Investors IncGROWAsset Management2.5134.34M-0.40%27.330.08%
Investcorp Credit Management BDC IncICMBAsset Management1.8126.07M1.12%n/a141.61%
Equus Total Return IncEQSAsset Management1.4419.56M2.13%1.96108.34%
Mesa Royalty TrustMTRAsset Management4.869.06M2.53%12.660.00%
CTR Investments & Consulting IncCIVXAsset Management0.0001370.67K-50.00%n/a
GDV-PKGDV-PKAsset Management18.0100.45%3.355.59%
Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred StockGAB-PKAsset Management20.8700.92%20.485.53%
The Gabelli Equity Trust IncGABAsset Management5.6600.35%n/a
Eaton Vance Tax-Managed Buy-Write Income FundETBAsset Management15.3900.85%n/a
Eaton Vance Enhanced Equity Income Fund IIEOSAsset Management22.1102.08%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio14.7522.46M41.83%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3617.92M9.26%n/a46.66%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.767.05Cheaper
Ent. to Revenue0.462.02Cheaper
PE Ratio-21.08-
Price to Book8.543.14Expensive
Dividend Yield-3.62-
Std. Deviation (3M)113.1846.82Riskier
Debt to Equity36.151.36Expensive
Debt to Assets0.720.26Expensive
Market Cap37.10M6.44BEmerging
  • 1

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